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SCA

Snowden Capital Advisors Portfolio holdings

AUM $3.76B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+84.18%
5 Year Est. Return
+103.17%
10 Year Est. Return
+383.86%
AUM
$1.96B
AUM Growth
-$45.9M
Cap. Flow
-$193M
Cap. Flow %
-9.87%
Top 10 Hldgs %
17.97%
Holding
2,209
New
1,339
Increased
212
Reduced
599
Closed
28

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.12M
2
MPT
Medical Properties Trust
MPT
+$5M
3
GILD icon
Gilead Sciences
GILD
+$4.67M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.06M
5
RSG icon
Republic Services
RSG
+$3.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.26M
2
XYZ
Block Inc
XYZ
+$8.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
4
IP icon
International Paper
IP
+$5.07M
5
META icon
Meta Platforms (Facebook)
META
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 6.79%
3 Consumer Discretionary 6.57%
4 Financials 6.45%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHAS
926
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$75K ﹤0.01%
28,800
+7,800
+37% +$23.6K
ELME
927
Elme Communities
ELME
$145M
$74K ﹤0.01%
+2,886
New +$73.7K
IPGP icon
928
IPG Photonics
IPGP
$3.69B
$74K ﹤0.01%
+434
New +$71.7K
COWZ icon
929
Pacer US Cash Cows 100 ETF
COWZ
$19B
$73K ﹤0.01%
+1,551
New +$71.1K
EMN icon
930
Eastman Chemical
EMN
$8.4B
$73K ﹤0.01%
+608
New +$67.6K
FBIN icon
931
Fortune Brands Innovations
FBIN
$6.01B
$73K ﹤0.01%
+808
New +$69.9K
UNM icon
932
Unum
UNM
$14.2B
$73K ﹤0.01%
+3,000
New +$76.8K
VTWG icon
933
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$73K ﹤0.01%
+345
New +$75.7K
ARKF icon
934
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$72K ﹤0.01%
+1,768
New +$85.2K
BGB
935
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$72K ﹤0.01%
+5,342
New +$73.9K
HAS icon
936
Hasbro
HAS
$12.9B
$72K ﹤0.01%
716
-1,632
-70% -$157K
SAP icon
937
SAP
SAP
$230B
$72K ﹤0.01%
519
-3,297
-86% -$460K
WDAY icon
938
Workday
WDAY
$42B
$72K ﹤0.01%
264
-1,814
-87% -$504K
SGI
939
Somnigroup International
SGI
$13.6B
$72K ﹤0.01%
+1,540
New +$69.8K
FSZ icon
940
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$71K ﹤0.01%
+1,000
New +$69.2K
HCA icon
941
HCA Healthcare
HCA
$88.5B
$71K ﹤0.01%
+277
New +$67.8K
AUPH icon
942
Aurinia Pharmaceuticals
AUPH
$2.07B
$70K ﹤0.01%
+3,100
New +$73.5K
FERG icon
943
Ferguson
FERG
$49.1B
$70K ﹤0.01%
397
-1,066
-73% -$167K
VRP icon
944
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$70K ﹤0.01%
+2,707
New +$70.3K
AEM icon
945
Agnico Eagle Mines
AEM
$85B
$69K ﹤0.01%
+1,300
New +$69.1K
YUMC icon
946
Yum China
YUMC
$16.5B
$69K ﹤0.01%
1,390
-5,303
-79% -$288K
HT
947
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$69K ﹤0.01%
+7,546
New +$71.2K
AUY
948
DELISTED
Yamana Gold, Inc.
AUY
$69K ﹤0.01%
16,425
-1,500
-8% -$6.21K
AN icon
949
AutoNation
AN
$6.99B
$68K ﹤0.01%
+585
New +$70.4K
ARKQ icon
950
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$68K ﹤0.01%
+891
New +$72.7K
36 37
38
39 40

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Snowden Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Snowden Capital Advisors held 2,209 positions worth $1.96B, down 2.3% from $2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Snowden Capital Advisors withdrew a net $193M in Q4 2021, closing 28 positions and reducing 599 holdings. Its most notable exit was Nuveen ESG Small-Cap ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Snowden Capital Advisors opened a new position in Medical Properties Trust worth $5.52M.

  • Snowden Capital Advisors's largest Q4 2021 buy was Medical Properties Trust: 233,501 shares worth $5.52M.
  • Snowden Capital Advisors added most to Fortinet in Q4 2021, an estimated $7.12M increase.
  • Snowden Capital Advisors's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $9.26M.
  • Snowden Capital Advisors fully exited Nuveen ESG Small-Cap ETF in Q4 2021, selling an estimated $4.26M.
  • Snowden Capital Advisors's ten largest holdings make up 18% of its $1.96B portfolio in Q4 2021.
  • Snowden Capital Advisors opened 1,339 new positions and closed 28 in Q4 2021.
  • Snowden Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.96B.

Based on Snowden Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.